Osmanli Menkul Degerler AS (OSMEN) — Financial Flexibility Index
Osmanli Menkul Degerler AS (OSMEN) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-297.30 Million (operating CF TL-297.30 Million minus capex TL0.00) represents 0% of total liabilities (TL1.87 Billion). Also explore Osmanli Menkul Degerler AS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmanli Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Osmanli Menkul Degerler AS across 11 annual periods. Check how strategically is Osmanli Menkul Degerler AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osmanli Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Osmanli Menkul Degerler AS. For the full company profile including market capitalisation, see Osmanli Menkul Degerler AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | TL1.79 Billion | TL1.59 Billion | TL1.70 Billion | ▲ +157.2% |
| 2023 | 0.41x | TL875.54 Million | TL731.27 Million | TL2.13 Billion | ▲ +813.7% |
| 2022 | 0.04x | TL76.06 Million | TL51.41 Million | TL1.69 Billion | ▲ +271.2% |
| 2021 | -0.03x | TL-13.87 Million | TL-57.78 Million | TL528.67 Million | ▼ -107.4% |
| 2020 | 0.35x | TL146.41 Million | TL127.96 Million | TL414.42 Million | ▲ +1080.9% |
| 2019 | 0.03x | TL2.86 Million | TL1.99 Million | TL95.70 Million | ▼ -48.8% |
| 2018 | 0.06x | TL1.93 Million | TL1.47 Million | TL33.08 Million | ▼ -30.4% |
| 2017 | 0.08x | TL3.25 Million | TL2.86 Million | TL38.76 Million | ▲ +1216.0% |
| 2016 | -0.01x | TL-511.39K | TL-671.84K | TL68.02 Million | ▲ +93.6% |
| 2015 | -0.12x | TL-5.11 Million | TL-5.28 Million | TL43.23 Million | ▲ +58.4% |
| 2014 | -0.28x | TL-7.36 Million | TL-7.48 Million | TL25.88 Million | — |